- Fund Type: SICAV
- Objective: Country Fund-Netherlands
- Asset Class: Equity
- Geographic Focus: Netherlands
Dexia Equities L - Netherlands
+ Add to WatchlistDEXNDLN:LX
218.67 EUR 1.71 0.79%As of 00:59:30 ET on 06/17/2013.
Snapshot for Dexia Equities L - Netherlands (DEXNDLN)
| Year To Date: | +3.50% | 3-Month: | +0.47% | 3-Year: | +2.09% | 52-Week Range: | 180.78 - 231.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.71% | 1-Year: | +19.22% | 5-Year: | -4.27% | Beta vs AEX: | 1.00 |
Fund Profile & Information for DEXNDLN
Dexia Equities L - Netherlands is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in Dutch equities. The Fund may also invest in warrants, liquidities and money-market instruments.
| Inception Date: | 04-22-2002 | Telephone: | 352-254-3431 |
|---|---|---|---|
| Managers: | MARC BOLLE | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXNDLN
| NAV | (on 2013-06-17) 218.67 |
|---|---|
| Assets (M) | (on 2013-06-17) 20.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEXNDLN
No dividends reported
Fees & Expenses for DEXNDLN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.25 |
Top Fund Holdings for DEXNDLN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unilever NV | 66,700 | 2,155,744 | 9.759% |
| iShares AEX | 60,700 | 2,148,780 | 9.727% |
| Royal Dutch Shell PLC | 82,448 | 2,130,044 | 9.642% |
| ING Groep NV | 250,768 | 1,562,786 | 7.074% |
| Koninklijke Philips NV | 60,280 | 1,264,072 | 5.722% |
| Unibail-Rodamco SE | 6,250 | 1,240,625 | 5.616% |
| ASML Holding NV | 18,800 | 1,061,260 | 4.804% |
| Heineken NV | 16,207 | 869,019 | 3.934% |
| Koninklijke Ahold NV | 68,385 | 819,252 | 3.709% |
| Akzo Nobel NV | 16,005 | 732,709 | 3.317% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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